STRATEGIC BLUEPRINT, LLC – iShares MSCI EAFE Growth ETF Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$10.02M
portfolio value
STRATEGIC BLUEPRINT, LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.18% | 17.16K shares | 286K | $72.56 | 138.16K |
| Q2 2022 | share | Decrease | -11.97% | -16.44K shares | -3.49M | $80.49 | 120.99K |
| Q1 2022 | share | Decrease | -8.35% | -12.51K shares | -3.30M | $96.27 | 137.44K |
| Q4 2021 | share | Increase | +13.44% | 17.77K shares | 2.46M | $110.32 | 149.96K |
| Q3 2021 | share | Increase | +12.94% | 15.14K shares | 1.51M | $106.47 | 132.19K |
| Q2 2021 | share | Increase | +4.90% | 5.46K shares | 1.34M | $107.28 | 117.04K |
| Q1 2021 | share | Increase | +15.02% | 14.57K shares | 1.42M | $99.64 | 111.57K |
| Q4 2020 | share | Increase | +37.82% | 26.61K shares | 3.46M | $100.09 | 97.00K |
| Q3 2020 | share | Increase | +50.34% | 23.56K shares | 2.43M | $88.83 | 70.38K |
| Q2 2020 | share | Increase | 0.00% | 46.82K shares | 3.89M | $82.14 | 46.82K |